DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+0.79%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.89%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$5.05M |
| 2 |
Lam Research
LRCX
|
$516K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Charter Communications
CHTR
|
$208K |
| 5 |
Broadcom
AVGO
|
$205K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.88M |
| 3 |
IBM
IBM
|
$403K |
| 4 |
Oracle
ORCL
|
$324K |
| 5 |
Amgen
AMGN
|
$198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $171K | 0.08% |
635
+126
| +25% | +$33.9K |
|
152
Marriott International Class A Common Stock
MAR
$71.6B
| $168K | 0.08% |
707
-31
| -4% | -$7.38K |
|
153
Chubb
CB
$110B
| $168K | 0.08% |
556
| – | – |
|
154
NVIDIA
NVDA
$4.12T
| $165K | 0.08% |
1,527
| – | – |
|
155
Micron Technology
MU
$132B
| $165K | 0.08% |
1,902
-57
| -3% | -$4.95K |
|
156
Newmont
NEM
$83.2B
| $164K | 0.08% |
3,400
| – | – |
|
157
Cardinal Health
CAH
$35.7B
| $164K | 0.08% |
1,190
-141
| -11% | -$19.4K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $162K | 0.08% |
334
+69
| +26% | +$33.5K |
|
159
Church & Dwight Co
CHD
$22.7B
| $161K | 0.08% |
1,461
+100
| +7% | +$11K |
|
160
Deere & Co
DE
$128B
| $161K | 0.08% |
342
| – | – |
|
161
Electronic Arts
EA
$42.9B
| $160K | 0.08% |
1,107
-39
| -3% | -$5.64K |
|
162
PPG Industries
PPG
$24.7B
| $160K | 0.08% |
1,463
+50
| +4% | +$5.47K |
|
163
Fox Class A
FOXA
$27.1B
| $158K | 0.08% |
2,783
-145
| -5% | -$8.21K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $156K | 0.08% |
314
+19
| +6% | +$9.45K |
|
165
Omnicom Group
OMC
$14.9B
| $156K | 0.08% |
1,882
+89
| +5% | +$7.38K |
|
166
Builders FirstSource
BLDR
$15.2B
| $153K | 0.08% |
1,222
+99
| +9% | +$12.4K |
|
167
Monster Beverage
MNST
$61B
| $151K | 0.07% |
2,575
-264
| -9% | -$15.4K |
|
168
NetApp
NTAP
$22.9B
| $150K | 0.07% |
1,707
-278
| -14% | -$24.4K |
|
169
Bank of New York Mellon
BK
$73.3B
| $149K | 0.07% |
1,777
-163
| -8% | -$13.7K |
|
170
Tesla
TSLA
$1.06T
| $149K | 0.07% |
575
| – | – |
|
171
US Bancorp
USB
$75B
| $149K | 0.07% |
3,527
| – | – |
|
172
Tapestry
TPR
$21.3B
| $147K | 0.07% |
2,081
+91
| +5% | +$6.41K |
|
173
Tractor Supply
TSCO
$32.7B
| $146K | 0.07% |
2,653
-1,674
| -39% | -$92.2K |
|
174
PNC Financial Services
PNC
$80.4B
| $145K | 0.07% |
825
-35
| -4% | -$6.15K |
|
175
Southern Company
SO
$101B
| $143K | 0.07% |
1,558
-60
| -4% | -$5.52K |
|